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截至第三季度实现净利润95.18亿元，每股收益0.50元。
截至第三季度最新股东权益17065941.06万元，未分配利润7231620.35万元。
截至第三季度最新总资产20977503.43万元，负债3911562.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 55,214,280,859 | 36,606,572,945 | 18,268,456,774 | 81,020,392,024 | | 营业总成本 | 45,182,114,947 | 29,477,400,403 | 14,571,879,687 | 65,811,654,235 | | 营业利润 | 12,317,823,199 | 8,629,869,076 | 4,468,737,467 | 17,871,608,968 | | 利润总额 | 12,276,589,701 | 8,616,252,922 | 4,469,683,362 | 17,726,904,763 | | 净利润 | 9,518,374,342 | 6,528,356,377 | 3,402,925,660 | 13,558,527,970 | | 其他综合收益 | 25,650,000 | 10,260,000 | 11,863,125 | -95,289,777 | | 综合收益总额 | 9,544,024,342 | 6,538,616,377 | 3,414,788,785 | 13,463,238,193 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 81,413,857,588 | 84,280,205,159 | 83,182,946,989 | 80,674,227,934 | | 非流动资产合计 | 128,361,176,724 | 127,976,107,691 | 127,487,275,444 | 126,998,994,315 | | 资产总计 | 209,775,034,312 | 212,256,312,850 | 210,670,222,433 | 207,673,222,249 | | 流动负债合计 | 14,836,142,682 | 20,229,021,555 | 14,539,437,165 | 15,548,680,232 | | 非流动负债合计 | 24,279,480,984 | 28,206,472,731 | 28,983,853,305 | 39,717,004,569 | | 负债合计 | 39,115,623,666 | 48,435,494,286 | 43,523,290,470 | 55,265,684,801 | | 归属于母公司股东权益合计 | 155,070,486,381 | 148,490,625,413 | 152,139,106,617 | 137,762,871,163 | | 股东权益合计 | 170,659,410,646 | 163,820,818,564 | 167,146,931,963 | 152,407,537,448 | | 负债和股东权益合计 | 209,775,034,312 | 212,256,312,850 | 210,670,222,433 | 207,673,222,249 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 38,268,478,388 | 22,632,529,802 | 12,934,058,049 | 58,647,715,027 | | 经营活动现金流出小计 | 33,702,114,283 | 21,300,740,363 | 11,379,219,873 | 41,402,053,601 | | 经营活动产生的现金流量净额 | 4,566,364,105 | 1,331,789,439 | 1,554,838,176 | 17,245,661,426 | | 投资活动现金流入小计 | 614,849,749 | 515,915,394 | 357,034,200 | 4,029,815,508 | | 投资活动现金流出小计 | 2,044,498,216 | 1,329,747,895 | 962,293,588 | 7,383,350,595 | | 投资活动产生的现金流量净额 | -1,429,648,467 | -813,832,501 | -605,259,388 | -3,353,535,087 | | 筹资活动现金流入小计 | 487,789,948 | 320,760,626 | 234,870,280 | 883,618,076 | | 筹资活动现金流出小计 | 7,789,382,147 | 674,622,582 | 283,186,527 | 10,063,639,921 | | 筹资活动产生的现金流量净额 | -7,301,592,199 | -353,861,956 | -48,316,247 | -9,180,021,845 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | | 现金及现金等价物净增加额 | -4,164,876,561 | 164,094,982 | 901,262,541 | 4,712,104,494 | | 期末现金及现金等价物余额 | 63,150,725,317 | 67,479,696,860 | 68,216,864,419 | 67,315,601,878 |
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